DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
Cap. Flow
+$17.1M
Cap. Flow %
8.52%
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.21M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.42M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.28M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.94M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.91M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.86M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.44M

Sector Composition

1 Financials 15.6%
2 Technology 15.03%
3 Healthcare 8.43%
4 Industrials 7.78%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
151
Aimco
AIV
$1.1B
$324K 0.16%
48,486
-1,389
-3% -$9.28K
DUSA icon
152
Davis Select US Equity ETF
DUSA
$793M
$319K 0.16%
13,633
-300
-2% -$7.02K
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$315K 0.16%
6,428
+1,238
+24% +$60.7K
COP icon
154
ConocoPhillips
COP
$114B
$313K 0.16%
5,127
– –
LAND
155
Gladstone Land Corp
LAND
$326M
$310K 0.15%
26,920
-316
-1% -$3.64K
ASH icon
156
Ashland
ASH
$2.49B
$309K 0.15%
3,858
-200
-5% -$16K
MMC icon
157
Marsh & McLennan
MMC
$100B
$300K 0.15%
3,010
-250
-8% -$24.9K
BABA icon
158
Alibaba
BABA
$337B
$298K 0.15%
1,760
-21
-1% -$3.56K
NKX icon
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$298K 0.15%
20,418
+24
+0.1% +$350
DINT icon
160
Davis Select International ETF
DINT
$247M
$296K 0.15%
16,575
-200
-1% -$3.57K
EFT
161
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$294K 0.15%
21,800
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.14%
4,351
– –
MSI icon
163
Motorola Solutions
MSI
$79.7B
$285K 0.14%
1,712
-43
-2% -$7.16K
HON icon
164
Honeywell
HON
$136B
$284K 0.14%
1,626
+327
+25% +$57.1K
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$281K 0.14%
7,661
– –
MFIC icon
166
MidCap Financial Investment
MFIC
$1.21B
$278K 0.14%
17,564
– –
WRB icon
167
W.R. Berkley
WRB
$27.5B
$277K 0.14%
9,450
– –
WM icon
168
Waste Management
WM
$88.2B
$273K 0.14%
+2,362
New +$273K
TFC icon
169
Truist Financial
TFC
$59.3B
$271K 0.13%
5,510
– –
SCHW icon
170
Charles Schwab
SCHW
$170B
$269K 0.13%
6,703
– –
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$255K 0.13%
10,212
-107
-1% -$2.67K
CB icon
172
Chubb
CB
$111B
$253K 0.13%
1,720
-184
-10% -$27.1K
HOG icon
173
Harley-Davidson
HOG
$3.77B
$251K 0.12%
7,009
-100
-1% -$3.58K
SYY icon
174
Sysco
SYY
$39B
$250K 0.12%
3,538
– –
FLG
175
Flagstar Financial, Inc.
FLG
$5.35B
$250K 0.12%
8,333
– –
5 6
7
8 9